NKT A/S
NKT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,518,000 | DKK 887,900 | DKK 258,500 | DKK 200,500 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 533,000 | DKK 340,700 | DKK 306,900 | DKK 309,900 |
| Inventory | DKK 424,000 | DKK 311,000 | DKK 334,900 | DKK 287,400 |
| Other Curr. Assets | DKK 168,000 | DKK 466,500 | DKK 450,700 | DKK 275,700 |
| Total Curr. Assets | DKK 2,676,000 | DKK 2,023,500 | DKK 1,381,700 | DKK 1,123,100 |
| Property Plant & Equip (Net) | DKK 1,464,000 | DKK 1,014,000 | DKK 844,800 | DKK 782,900 |
| Goodwill | DKK 405,000 | DKK 350,900 | DKK 350,400 | DKK 404,400 |
| Intangibles | DKK 241,000 | DKK 193,500 | DKK 178,000 | DKK 217,300 |
| Long-Term Investments | DKK 13,000 | DKK 9,900 | DKK 800 | DKK 800 |
| Tax Assets | DKK 21,000 | -DKK 100 | DKK 11,700 | DKK 24,900 |
| Other NC Assets | DKK 39,000 | DKK 12,200 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 2,183,000 | DKK 1,580,500 | DKK 1,385,700 | DKK 1,430,300 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,859,000 | DKK 3,604,000 | DKK 2,767,400 | DKK 2,553,400 |
| Liabilities | – | – | – | – |
| Payables | DKK 534,000 | DKK 364,400 | DKK 351,000 | DKK 341,800 |
| Short-Term Debt | DKK 11,000 | DKK 6,200 | DKK 9,400 | DKK 9,800 |
| Tax Payable | DKK 60,000 | DKK 26,900 | DKK 9,600 | DKK 10,500 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 533,100 |
| Other Curr. Liab. | DKK 987,000 | DKK 1,343,200 | DKK 969,200 | DKK 170,400 |
| Total Curr. Liab. | DKK 1,607,000 | DKK 1,746,100 | DKK 1,335,100 | DKK 1,062,800 |
| LT Debt | DKK 163,000 | DKK 137,300 | DKK 148,800 | DKK 153,900 |
| Deferred Rev, NC | DKK 1,016,000 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 34,000 | DKK 0 | DKK 54,900 | DKK 71,800 |
| Other NC Liab. | DKK 109,000 | DKK 87,400 | DKK 107,700 | DKK 134,300 |
| Total NC Liab. | DKK 1,399,000 | DKK 282,900 | DKK 288,600 | DKK 330,700 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 92,000 | DKK 63,900 | DKK 37,600 | DKK 50,200 |
| Total Liabilities | DKK 3,006,000 | DKK 2,029,000 | DKK 1,623,700 | DKK 1,393,500 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 144,000 | DKK 144,300 | DKK 115,400 | DKK 115,400 |
| Retained Earnings | DKK 1,571,000 | DKK 1,248,000 | DKK 805,900 | DKK 744,600 |
| AOCI | DKK 141,000 | DKK 187,500 | DKK 223,400 | DKK 299,900 |
| Other Equity | DKK 0 | -DKK 4,800 | -DKK 100 | DKK 0 |
| Total Equity | DKK 1,853,000 | DKK 1,575,000 | DKK 1,143,700 | DKK 1,159,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 4,859,000 | DKK 3,604,000 | DKK 2,767,400 | DKK 2,553,400 |
| Net Debt | -DKK 1,344,000 | -DKK 744,400 | -DKK 100,300 | -DKK 36,800 |